Salem Investment Counselors’s American States Water AWR Stock Holding History

Salem Investment Counselors’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.3K	Hold	500	–	–	﹤0.01%	654
2026 Q1	$37.8K	Buy	+500	New	+$36.9K	﹤0.01%	652
2025 Q4	–	Sell	-500	Closed	-$36.7K	–	452
2025 Q3	$36.7K	Hold	500	–	–	﹤0.01%	655
2025 Q2	$38.3K	Hold	500	–	–	﹤0.01%	626
2025 Q1	$39.3K	Hold	500	–	–	﹤0.01%	609
2024 Q4	$38.9K	Hold	500	–	–	﹤0.01%	622
2024 Q3	$41.6K	Hold	500	–	–	﹤0.01%	618
2024 Q2	$36.3K	Hold	500	–	–	﹤0.01%	628
2024 Q1	$36.1K	Hold	500	–	–	﹤0.01%	619
2023 Q4	$40.2K	Hold	500	–	–	﹤0.01%	586
2023 Q3	$39.3K	Hold	500	–	–	﹤0.01%	564
2023 Q2	$43.5K	Hold	500	–	–	﹤0.01%	544
2023 Q1	$44.4K	Hold	500	–	–	﹤0.01%	546
2022 Q4	$46.3K	Hold	500	–	–	﹤0.01%	530
2022 Q3	$39K	Hold	500	–	–	﹤0.01%	515
2022 Q2	$41K	Sell	500 -9	-2%	-$724	﹤0.01%	532
2022 Q1	$45K	Sell	509 -98	-16%	-$8.74K	﹤0.01%	524
2021 Q4	$63K	Buy	607 +107	+21%	+$10.1K	﹤0.01%	524
2021 Q3	$43K	Hold	500	–	–	﹤0.01%	520
2021 Q2	$40K	Hold	500	–	–	﹤0.01%	512
2021 Q1	$38K	Hold	500	–	–	﹤0.01%	486
2020 Q4	$40K	Hold	500	–	–	﹤0.01%	473
2020 Q3	$37K	Hold	500	–	–	﹤0.01%	411
2020 Q2	$39K	Hold	500	–	–	﹤0.01%	395
2020 Q1	$41K	Hold	500	–	–	﹤0.01%	364
2019 Q4	$43K	Hold	500	–	–	﹤0.01%	388
2019 Q3	$45K	Hold	500	–	–	﹤0.01%	376
2019 Q2	$38K	Buy	+500	New	+$36K	﹤0.01%	401

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Salem Investment Counselors's AWR Position: Q2 2026 in Review

Salem Investment Counselors held its American States Water (AWR) position steady in Q2 2026 at 500 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Salem Investment Counselors first reported a position in AWR in Q2 2019 and has held it in 28 quarters since. The position peaked at $63K in Q4 2021. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Salem Investment Counselors held 500 shares of American States Water worth $41.3K as of Q2 2026.
Salem Investment Counselors left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #654 holding.
Salem Investment Counselors first reported a position in American States Water in Q2 2019 and has held it in 28 quarters since.
Salem Investment Counselors's American States Water position peaked at $63K in Q4 2021.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.